HKEX: 6858 - Honma Golf Limited

Yield per half year: -2.19%
Dividend yield: +6.60%
Sector: Consumer Cyclical

Reporting Honma Golf Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.7 4.42 4.92 4.41 2.39 2.63 1.97 2.02 1.99 2.68 -14.46
Выручка, млрд ¥
22.37 24.24 26.3 27.77 23.79 22.74 28.97 29.49 26.22 26.22 26.24 1.96
Чистая прибыль, млрд ¥
3.57 4.57 3.93 4.21 -0.7324 1.86 6.19 3.26 4.83 4.83 3.08 -245.83
EV, млрд ¥
34.29 36.02 21.19 -11.88 1.74 19.91 -176.72
EBIT, млрд ¥
1.96 3.77 4.47 6.04 5.22 0.3844 1.3 5.51 3.97 3.97 3.28 -5.33
EBITDA, млрд ¥
2.31 3.98 4.83 6.41 5.66 1.87 4.38 9.3 5.97 5.97 5.44 1.07
Баланс стоимость, млрд ¥
5.95 25.77 28.05 29.24 21.31 21.37 25.4 26.08 28.72 28.72 24.58 6.15
FCF, млрд ¥
0.9013 3.08 1.54 1.94 -0.6358 3.38 5.64 3.01 4.72 4.72 3.22 -249.32
Операционный денежный поток, млрд ¥
1.43 3.72 1.93 2.61 0.5587 3.98 5.92 3.68 5.42 5.42 3.91 57.53
Операционная прибыль, млрд ¥
3.77 4.47 6.04 5.22 0.3844 2.48 5.54 4.2 2.91 2.91 3.10 49.91
Операционные расходы, млрд ¥
9.42 10.08 9.93 10.84 11.73 21.36 23.43 25.49 23.31 23.31 21.06 14.72
CAPEX, млрд ¥
0.5292 0.6352 0.3919 0.6694 1.19 0.6016 0.2724 0.6635 0.6982 0.6982 0.6851 -10.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.83 12.71 14.15 14.67 10.47 10.77 14.45 14.08 16.62 16.62 13.28 9.68
Short Term Investments ¥
0.1365 0.1217 0.0052 0.0052 0.0878 -66.35
Long term investments ¥
0.0209 0.0234 0.0157 0.0198 0.0196 0.0143 0.0186 -9.38
Total Receivables ¥
3.71 5.11 8.83 9.82 8.42 6.2 5.3 3.62 3.81 3.81 5.47 -14.67
Total Current Assets ¥
14.38 24.55 30.35 32.96 29.71 27.63 33.29 32.16 33.65 33.65 31.29 2.52
Чистые активы, млрд ¥
3.61 3.96 3.96 3.86 3.97 6.47 6.66 5.55 5.5 5.5 5.63 6.74
Активы, млрд ¥
20.07 30.93 36.19 39.09 38.9 36.49 41.43 40.37 42.55 42.55 39.95 1.81
Short Term Debt ¥
0.6035 1.32 1.71 0.2913 2.5 3.8 8.6 0.0017 6.41 6.41 4.26 20.72
Long Term Debt ¥
0.0659 0.0256 1.75 1.64 0.5788 0.5788 0.8121 54.43
Задолженность, млрд ¥
14.54 5.2 8.19 9.89 17.63 15.13 16.07 14.29 13.87 13.87 15.40 -4.68
Чистый долг, млрд ¥
-2.52 -1.82 -0.1183 -12.42 -11.65 -10.87 0.1705 -12.71 -9.63 -9.63 -8.9379 -3.74
Долг, млрд ¥
1.5 2.28 6.39 0.9271 1.75 6.99 6.99 3.67 25.11
Interest income ¥
0.0027 0.0163 0.1136 0.0877 0.0207 0.0637 0.0103 0.112 0.0589 5.01
Расходы на обслуживание долга ¥
1.02 0.5242 0.0151 0.0692 0.0762 0.0664 0.4501 0.1904 0.1904 0.1705 22.44
Чист. проц. доходы, млрд ¥
0.02 0.1169 0.0883 0.0213 -0.0637 -0.0556 -0.1115 0.0061 -0.0242 -204.78
Амортизация, млрд ¥
0.3881 0.3515 0.2016 0.367 0.3649 0.4375 1.49 0.5722 49.19
Себестоимость, млрд ¥
9.17 9.69 10.32 11.71 11.67 11.29 13.29 14.51 12.79 12.79 12.71 1.85
Товарно материальные запасы ¥
7.39 6.29 6.81 7.58 9.59 9.82 11.49 12.3 10.18 10.18 10.68 1.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 20.12 4.15 -0.7263 1.84 10.22 5.38 7.97 7.97 4.94 -261.46
Цена акции ао 7.82 9.02 5.48 5.08 3.2 3.25 3.26 3.35 3.52 3.52 3.32 1.92
Число акций ао, млн 539.67 609.05 609.05 609.05 605.64 605.64 605.64 605.64 605.64 605.64 605.64 0.00
FCF/акцию 1.67 5.06 2.53 3.18 -1.05 5.58 9.32 4.97 7.79 7.79 5.32 -249.30


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 59.95 17.73 14.03 14.4 -3.44 8.7 26.48 12.65 17.62 17.62 3.83 12.40 -238.64
ROA, % 17.78 14.77 10.87 10.77 -1.88 5.09 15.89 7.96 11.65 11.65 5.74 7.74 -244.02
ROIC, % 3.47 16.58 30.67 16.91 106.76
ROS, % 18.85 14.96 15.16 -3.08 8.18 21.37 11.04 18.41 18.41 18.41 6.66 15.48 17.61
ROCE, % 68.29 17.36 21.59 17.88 1.81 6.07 19.76 14.05 13.84 13.84 14.44 11.11 50.21
Ebit margin, % 1.62 5.7 19.03 13.45 15.13 15.13 10.99 56.34
Рентаб EBITDA, % 17.78 19.94 24.38 20.37 7.88 19.26 32.12 20.25 22.78 22.78 24.37 20.46 23.65
Чистая рентаб, % 15.96 18.85 14.96 15.16 -3.08 8.18 21.37 11.04 18.41 18.41 6.66 11.18 -242.99
Operation Margin, % 18.43 22.99 18.8 1.62 10.93 19.12 14.25 11.1 11.1 11.1 8.06 13.30 0.31
Доходность FCF, % 19.16 69.75 31.33 43.95 -26.55 128.79 286.22 148.86 116.25 27.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.32 0.9675 1.25 1.05 -3.27 1.41 4.83 10.13 7.87 7.87 17.02 4.19 -219.20
P/BV
0.7899 0.1715 0.1755 0.1509 0.1124 0.1229 1.18 1.27 1.32 1.32 -213.30 0.8011 63.67
P/S
0.2102 0.1824 0.1873 0.1589 0.1007 0.1155 1.03 1.12 1.45 1.45 1.89 0.7632 70.48
P/FCF
1.43 3.19 2.28 -3.77 0.7765 0.3494 0.6718 0.4218 0.4218 0.4218 294.44 0.5283 -11.49
E/P
1.03 0.799 0.9538 -0.3058 0.7081 3.14 1.61 2.43 2.43 2.43 0.03 2.06 27.97
EV/EBIT
91.8 0.4385 0.4385 0.4385 30.89 -83.16
EV/EBITDA
8.91 10.6 18.83 -1.28 0.29 8.30 9.26 -161.56
EV/S
1.48 -0.4101 1.15 0.0664 0.0664 0.0664 4.15 0.4705 -46.25
EV/FCF
-55.5 -2.11 0.3688 0.3688 0.3688 236.25 -14.2181 -128.55
Debt/EBITDA
0.39 0.6717 5.68 0.3525 0.1879 19.39 1.17 1.17 1.17 1.78 4.45 27.12
Netdebt/Ebitda
-0.0297 -2.57 -1.82 -1.92 0.091 -1.37 0 -1.61 -1.61 -1.61 0.88 -1.2838 -3.46
Debt/Ratio
0.2521 0.0423 0.0422 4.35 0.1643 0.1643 0.1643 0.37 0.9526 31.18
Debt/Equity
0.4601 0.0722 0.0688 32.52 0.2434 0.4838 0.4838 -93.73 6.68 46.29
Debt/Net Income
-13.39 0.8303 0.2824 29.14 1.45 1.45 1.45 4.60 6.63 11.80
PEG
-0.9899 -0.9899 -0.9899 0.00
Бета
-0.0689 0.072 0.6157 0.6157 0.49 0.2063 -307.52
Индекс Альтмана
-17.77 1.49 1.43 1.26 23.59 11.76 0.9272 0.6337 0.6337 9.35 7.63 -12.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4633 1.24 2 1.82 3.06 7.1 1.81 2.13 1.85 1.85 3.19 -9.57
Дивиденд
0.21 0.346 0.8457 0.2214 0.2243 0.1947 0.1619 0.0803 0.0803 0.1765 -18.36
Див доход, ао, %
2.89 4.28 11.67 5.6 5.17 9.19 7.42 6.6 6.6 3.81 6.80 3.34
Дивиденды / прибыль, %
34.6 43.65 46.36 72.59 -969.56 97.44 31.34 65.53 38.35 38.35 34.52 -147.3800 -152.41
Dividend Coverage Ratio
2.61 2.61 2.61 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
745 712 -2.24